ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,559 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 6,609 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 6,661 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 12,381 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 15,062 Value ($000) $855 Avg Close — Range —